Northern Trust’s Birkenstock BIRK Stock Holding History

Northern Trust’s Portfolio BIRK Stock Details BIRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.24M	Sell	90,423 -2,653	-3%	-$103K	﹤0.01%	2690
2025 Q4	$3.81M	Sell	93,076 -19,156	-17%	-$811K	﹤0.01%	2627
2025 Q3	$5.08M	Buy	112,232 +1,187	+1%	+$58.1K	﹤0.01%	2495
2025 Q2	$5.46M	Buy	111,045 +35,752	+47%	+$1.84M	﹤0.01%	2419
2025 Q1	$3.45M	Buy	75,293 +266	+0.4%	+$14K	﹤0.01%	2621
2024 Q4	$4.25M	Buy	75,027 +7,498	+11%	+$380K	﹤0.01%	2601
2024 Q3	$3.33M	Buy	67,529 +21,925	+48%	+$1.19M	﹤0.01%	2706
2024 Q2	$2.48M	Buy	45,604 +715	+2%	+$35.4K	﹤0.01%	2784
2024 Q1	$2.12M	Sell	44,889 -6,794	-13%	-$324K	﹤0.01%	2926
2023 Q4	$2.52M	Buy	+51,683	New	+$2.24M	﹤0.01%	2871

Other funds holding BIRK

CMC

Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust's BIRK Position: Q1 2026 in Review

Northern Trust reduced its Birkenstock (BIRK) stake by 2.9% in Q1 2026, selling an estimated $103K and leaving 90,423 shares worth $3.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2690.

Northern Trust first reported a position in BIRK in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.46M in Q2 2025. 227 funds tracked by Wall St. Rank hold BIRK as of Q1 2026.

Northern Trust held 90,423 shares of Birkenstock worth $3.24M as of Q1 2026.
Northern Trust sold 2,653 Birkenstock shares in Q1 2026, an estimated $103K.
Birkenstock made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2690 holding.
Northern Trust first reported a position in Birkenstock in Q4 2023 and has held it in 10 quarters since.
Northern Trust's Birkenstock position peaked at $5.46M in Q2 2025.
227 funds tracked by Wall St. Rank held Birkenstock as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.